ES
TMUSP
Equitec Specialists’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,455,724
| Closed | -$145M | – | 93 |
|
|
2017
Q3 | $145M | Buy |
1,455,724
+96,900
| +7% | +$9.68M | 22.38% | 1 |
|
|
2017
Q2 | $134M | Buy |
1,358,824
+33,193
| +3% | +$3.27M | 20.9% | 1 |
|
|
2017
Q1 | $140M | Buy |
1,325,631
+292,099
| +28% | +$30.9M | 30.99% | 1 |
|
|
2016
Q4 | $97.6M | Buy |
1,033,532
+589,368
| +133% | +$55.7M | 23.28% | 1 |
|
|
2016
Q3 | $34.7M | Buy |
444,164
+36,064
| +9% | +$2.82M | 10.07% | 2 |
|
|
2016
Q2 | $30M | Buy |
408,100
+165,149
| +68% | +$12.2M | 5.62% | 5 |
|
|
2016
Q1 | $16.1M | Sell |
242,951
-28,388
| -10% | -$1.88M | 3.91% | 10 |
|
|
2015
Q4 | $18.4M | Sell |
271,339
-3,729
| -1% | -$252K | 6.59% | 5 |
|
|
2015
Q3 | $19M | Buy |
275,068
+202,829
| +281% | +$14M | 8.19% | 2 |
|
|
2015
Q2 | $4.88M | Buy |
72,239
+56,006
| +345% | +$3.78M | 1.26% | 14 |
|
|
2015
Q1 | $952K | Buy |
16,233
+6,146
| +61% | +$360K | 0.27% | 35 |
|
|
2014
Q4 | $535K | Buy |
+10,087
| New | +$535K | 0.14% | 38 |
|